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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$5.38B
AUM Growth
+$11.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
7.02%
Holding
814
New
91
Increased
215
Reduced
371
Closed
98

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$22.4M
2
ESL
Esterline Technologies
ESL
+$15.8M
3
CADE
Cadence Bancorporation
CADE
+$15.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$14M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$21.8M
2
EDR
Education Realty Trust Inc
EDR
+$18.9M
3
FNB icon
FNB Corp
FNB
+$14.9M
4
GVA icon
Granite Construction
GVA
+$14.8M
5
TEX icon
Terex
TEX
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Industrials 16.08%
3 Technology 13.64%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
251
1st Source
SRCE
$2.12B
$7.84M 0.15%
149,003
-2,303
-2% -$128K
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.6B
$7.81M 0.15%
206,082
-24,225
-11% -$916K
FARM
253
DELISTED
Farmer Brothers
FARM
$7.77M 0.14%
294,288
+19,943
+7% +$571K
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
$7.76M 0.14%
158,529
+48,060
+44% +$2.66M
LGIH icon
255
LGI Homes
LGIH
$1.4B
$7.76M 0.14%
163,561
-3,312
-2% -$182K
TILE icon
256
Interface
TILE
$2.22B
$7.73M 0.14%
331,110
+126,477
+62% +$2.93M
ON icon
257
ON Semiconductor
ON
$31.6B
$7.72M 0.14%
418,782
+66,219
+19% +$1.42M
BMCH
258
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.7M 0.14%
412,667
-4,450
-1% -$96.5K
FIVN icon
259
FIVE9
FIVN
$2.54B
$7.69M 0.14%
176,111
-47,285
-21% -$1.95M
NVRI icon
260
Enviri
NVRI
$620M
$7.69M 0.14%
269,297
-62,579
-19% -$1.62M
CUB
261
DELISTED
Cubic Corporation
CUB
$7.64M 0.14%
104,619
+770
+0.7% +$55.1K
CNC icon
262
Centene
CNC
$32.5B
$7.63M 0.14%
105,406
-2,432
-2% -$169K
LOGM
263
DELISTED
LogMein, Inc.
LOGM
$7.57M 0.14%
85,005
+21,888
+35% +$1.98M
NTB icon
264
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.57M 0.14%
145,996
-1,585
-1% -$80K
KFY icon
265
Korn Ferry
KFY
$4.28B
$7.46M 0.14%
151,487
+24,067
+19% +$1.48M
CAC icon
266
Camden National
CAC
$976M
$7.44M 0.14%
171,340
-2,465
-1% -$111K
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$7.44M 0.14%
209,714
+1,766
+0.8% +$63.3K
TPL icon
268
Texas Pacific Land
TPL
$23.5B
$7.44M 0.14%
77,598
-1,341
-2% -$119K
ZUMZ icon
269
Zumiez
ZUMZ
$339M
$7.43M 0.14%
+282,158
New +$7.4M
CSWC icon
270
Capital Southwest
CSWC
$1.6B
$7.42M 0.14%
390,781
+54,312
+16% +$1.02M
GNL icon
271
Global Net Lease
GNL
$1.95B
$7.39M 0.14%
+354,400
New +$7.48M
TKR icon
272
Timken Company
TKR
$9.03B
$7.37M 0.14%
147,772
-1,591
-1% -$75.1K
SCS
273
DELISTED
Steelcase
SCS
$7.32M 0.14%
395,881
-5,616
-1% -$82.4K
NGS icon
274
Natural Gas Services Group
NGS
$477M
$7.3M 0.14%
346,148
+75,676
+28% +$1.67M
AXGN icon
275
Axogen
AXGN
$2.5B
$7.3M 0.14%
198,143
+15,986
+9% +$698K
9 10
11
12 13

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Kennedy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kennedy Capital Management held 814 positions worth $5.38B, up 0.21% from $5.36B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Kennedy Capital Management's Q3 2018 filing shows 91 new, 215 increased, 371 reduced and 98 closed positions. Its largest new stake was Hancock Whitney: 444,860 shares worth $21.2M. The largest sale was Cambrex Corporation, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2018 buy was Hancock Whitney: 444,860 shares worth $21.2M.
  • Kennedy Capital Management added most to Esterline Technologies in Q3 2018, an estimated $15.8M increase.
  • Kennedy Capital Management's biggest Q3 2018 reduction was Cambrex Corporation, cutting an estimated $21.8M.
  • Kennedy Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $18.9M.
  • Kennedy Capital Management's ten largest holdings make up 7% of its $5.38B portfolio in Q3 2018.
  • Kennedy Capital Management opened 91 new positions and closed 98 in Q3 2018.
  • Kennedy Capital Management's portfolio value rose 0.21% quarter-over-quarter to $5.38B.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.